The Value We Provide Beyond Our Services.
We are more than just fund administrators, we offer innovative technology, global insight, and a proactive partnership for success.
See How We Support You
Simplify Your Fund Management.
Our comprehensive fund administration services make managing your fund easier and more efficient, from setup to ongoing compliance and reporting.
01.
Fund Accounting & NAV Management
Comprehensive NAV reporting, trade capture, and portfolio verification to ensure accuracy, compliance, and efficiency.
02.
Digital Asset
Fund Services
For cryptocurrency and digital asset funds, ensuring compliance, performance analytics, and advanced NAV reporting.
03.
Financial Reporting &
US Tax Services
Expert financial reporting services to ensure your fund stays compliant and meets all reporting requirements.
04.
Investor Services & Compliance
Covers everything from managing share registers to ensuring compliance with AML and FATCA/CRS regulations.
05.
Operational &
Administrative Support
From handling payments to liaising with banks and custodians, ensuring smooth operations and compliance at every stage.
06.
Pre-Launch &
Legal Support
Support during the critical pre-launch phase, ensuring funds are set up with all regulatory and legal requirements met.
07.
Real Estate
Fund Services
Comprehensive support for property management, valuation, and reporting across various asset classes.
08.
Shadow NAV &
Performance Fees
An extra layer of accuracy and verification, ensuring fund’s NAV and fee calculations are precise and independently verified.
Our Global Presence
Where We Operate.
Connect with our local teams wherever you are. Our offices are ready to provide you with the expertise and support you need, right where you need it.
Your Questions, Answered
Frequently Asked Questions
What types of funds do you support?
We support a wide range of funds, including Hedge Funds, Private Equity, Real Estate Funds, Digital Asset Funds, and more, with customized solutions for each strategy.
How do you ensure compliance with regulatory requirements?
Our team stays up-to-date with global regulations and local laws, providing tailored compliance services to help your fund meet all legal obligations.
What is your approach to reporting and transparency?
We offer customized reporting solutions that provide clear, detailed insights into your fund’s performance, ensuring full transparency for investors and stakeholders.
How do you tailor your services to fit different fund strategies?
We offer strategy-agnostic services designed to align with your unique objectives, providing flexible support for any investment approach.
You need the right direction for your business,
we’ll help you do that.
Our Headquarters
8 Temasek Boulevard, #34-03
Suntec Tower Three, Singapore 038988
Connect with Us
Call us: (+65) 6978 4780
Your benefits when contacting us:
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We provide customized fund administration solutions, ensuring precision, compliance, and support for your unique financial needs.
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Fund Accounting & NAV Management
Key Services We Provide.
- Automated trade capture.
- Maintenance of books and records.
- Calculation of Waterfall and distribution.
- Computation of Income and Expense accruals.
- Two-level revenue process for payment release.
- Equalization (Fixed /floating hurdle rate) support.
- Series Accounting (Fixed /floating hurdle rate) support.
- Recording and reconciling all corporate actions of the portfolio.
- Payment of standard non-trading related payments approved by the Fund.
- Correspondence with Fund banks, custodians, brokers, third-party valuers.
- Independent Verification of Portfolio to ensure accuracy and accountability.
- Supports the calculation of Management Fee and Incentive Fee/Carried Interest.
- Adhering to fund pricing policy & process and maintenance of valuations accordingly.
- Daily, Weekly, Monthly, Quarterly, Semi-Annual, and Annual Net Asset Value reporting options.
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Investor Services & Compliance
Key Services We Provide.
- AML and World-Check screening.
- Maintenance of the Share register.
- Calculation of distribution fees.
- Registration of Fund with local tax authorities.
- Response to investor requests on a timely basis.
- Processing Commitments, Capital calls, and Distributions.
- Appointment of FATCA Reporting Officer and point of contact
- Payments of redemption proceeds per the Offering Memorandum.
- Perform periodic risk reviews and AML checks on investors.
- Reporting of Net Asset Values and Fund performance to investors.
- Perform Investor risk assessment and maintain investors' risk rating record.
- Movement of subscription monies to broker account from subscription account once AML completes.
- Processing the subscription, redemptions, switch, transfers, in line with Fund’s offering document.
- Registering the FFIs with the IRS and obtaining the Global Intermediary Identification Number (GIIN).
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Operational & Administrative Support
Key Services We Provide.
- Offshore incorporation services.
- Assistance in opening Fund bank accounts.
- Two-level revenue process for payment release.
- Response to investor requests on a timely basis.
- Payment of standard non-trading related payments approved by Fund.
- Correspondence with Fund banks, custodians, brokers, third-party valuers.
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Pre-Launch & Legal Support
Key Services We Provide.
- Assistance to obtain ISIN.
- Assistance in opening Fund bank accounts.
- Support and guidance with Fund launch.
- Introduction to the Lawyers, auditors, tax advisors, banks, and brokers.
- Assistance to set up fund /share class in Bloomberg and other data channels.
- Reviewing the Offering documents, subscription & redemption documents, and other constitutional documents.
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Financial Reporting & US Tax Services
Key Services We Provide.
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Real Estate Fund Services
Key Services We Provide.
- Assist with setup and fund launch.
- Property level expenses and amortisation of accrual.
- Segment reporting for different asset classes/regions.
- Valuation/Impairment movement of investment properties.
- Budgeting and Forecasting function for income and expenses.
- Consolidation of third-party Property Manager Trial Balance.
- Straight lining of income over the lease period with increments.
- Fixed Asset register including Depreciation/Amortisation calculation.
- Lease document upload and creation of related events in the property.
- Job Cost details for Development properties with vendor-wise breakup.
- Development Property Cost/Retention/Advance report and Budget Analysis.
- Tax and related setup for different jurisdictions in the fund structure.
- Investor/Property/Vendor creation replicating the structure of the Fund.
- Rental income/other income invoice booking and accrual over the period as per T&C.
- Investment property setup – Development Property/Commercial/Residential/Mixed Alternatives.
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Digital Asset Fund Services
Key Services We Provide.
- Assist with setup and fund launch.
- Fully integrated API Capabilities.
- Common Reporting Standard compliance.
- Data and analytics to drive performance.
- Exclusive and Robust NAV reporting package.
- Adherence to Foreign Account Tax Compliance Act.
- Calculation of fund and investor rates of return.
- Partnership, multi-series, and equalization accounting.
- Full transaction ledger of trading and non-trading activity.
- 24/7 User-friendly secure web portal for reporting and data feeds.
- Detailed exposure, risk, performance, and other portfolio reporting and data feeds.
- Knowledgeable with cold/hardware wallets, OTC transactions, ICOs, forks, SAFTs, and SAFEs.
- Experience with high frequency, indexing, mining, arbitrage, and other digital and crypto trading strategies.
- Support gain/loss calculations, in-kind transfers, and staking and mining rewards for all cryptocurrencies.
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Shadow NAV & Performance Fees
Key Services We Provide.
- Review of AML documents.
- Confirmation of management fees/ performance fee.
- Authentication of calculations for Fund balances and distribution.
- Independent cross-checking to mitigate NAV errors and timely delivery of the NAV.
- Parallel NAV accounting to ensure accuracy and redundancy against primary administrators.